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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Reliance Equity Linked Saving Fund - Series 1

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RELES1G:IN

26.41 INR 0.06 0.23%

As of 00:59:30 ET on 06/01/2015.

Snapshot for Reliance Equity Linked Saving Fund - Series 1 (RELES1G)

Year To Date: -0.97% 3-Month: -3.22% 3-Year: +24.00% 52-Week Range: 20.81 - 28.00
1-Month: +3.13% 1-Year: +28.54% 5-Year: +15.56% Beta vs BSE100: 0.90

Mutual Fund Chart for RELES1G

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  • RELES1G:IN 26.41
  • 1M
  • 1Y
Interactive RELES1G Chart

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Fund Profile & Information for RELES1G

Reliance Equity Linked Saving Fund - Series I is an open-end equity linked savings scheme registered in India. The objective of the Fund is to generate long-term capital appreciation. The Fund invests in a portfolio of equities that comes with income tax benefit.

Inception Date: 03-18-2008 Telephone: 91-22-3099-4600 Tel
Managers: SAILESH RAJ BHAN
Web Site: www.reliancecapital.co.in

Fundamentals for RELES1G

NAV (on 2015-06-01) 26.41
Assets (M) (on 2015-04-30) 1,246.81
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for RELES1G

No dividends reported

Fees & Expenses for RELES1G

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.39

Top Fund Holdings for RELES1G

Filing Date: 04/30/2015
Name Position Value % of Total
TD Power Systems Ltd 272,422 89,340,795 7.166%
ICICI Bank Ltd 250,000 82,787,500 6.640%
State Bank of India 300,000 80,925,000 6.491%
HDFC Bank Ltd 80,000 79,104,000 6.344%
Bharat Forge Ltd 60,000 75,285,000 6.038%
Abbott India Ltd 18,787 74,027,355 5.937%
Cummins India Ltd 85,759 73,932,834 5.930%
Alstom India Ltd 102,274 73,310,003 5.880%
Cyient Ltd 144,769 69,662,843 5.587%
Divi's Laboratories Ltd 40,000 68,938,000 5.529%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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